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Hdfc Floating Rate Debt Plan Monthly Payout Inc Dist Cum Cap Wdrl Opt (0P0000CUXI)

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10.157 0.000 0.00%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01715

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.15B

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0P0000CUXI Historical Data

Get free historical data for 0P0000CUXI fund. You'll find the end of day price of the Hdfc Floating Rate Debt Plan Monthly Payout Inc Dist Cum Cap Wdrl Opt fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 30, 2025	10.157	10.157	10.157	10.157	0.00%
May 29, 2025	10.157	10.157	10.157	10.157	0.02%
May 28, 2025	10.155	10.155	10.155	10.155	0.02%
May 27, 2025	10.153	10.153	10.239	10.153	-0.83%
May 26, 2025	10.239	10.239	10.239	10.239	0.06%
May 23, 2025	10.233	10.233	10.233	10.233	0.03%
May 22, 2025	10.230	10.230	10.230	10.230	0.00%
May 21, 2025	10.230	10.230	10.230	10.230	0.08%
May 20, 2025	10.222	10.222	10.222	10.222	0.09%
May 19, 2025	10.213	10.213	10.213	10.213	0.09%
May 16, 2025	10.204	10.204	10.204	10.204	0.09%
May 15, 2025	10.195	10.195	10.195	10.195	0.09%
May 14, 2025	10.186	10.186	10.186	10.186	0.10%
May 13, 2025	10.175	10.175	10.175	10.175	0.19%
May 09, 2025	10.156	10.156	10.156	10.156	0.00%
May 08, 2025	10.156	10.156	10.156	10.156	-0.08%
May 07, 2025	10.164	10.164	10.164	10.164	0.03%
May 06, 2025	10.160	10.160	10.160	10.160	0.01%
May 05, 2025	10.159	10.159	10.159	10.159	0.07%
May 02, 2025	10.152	10.152	10.152	10.152	0.07%

Highest: 10.239

Lowest: 10.152

Difference: 0.087

Average: 10.185

Change %: 0.121

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